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Institutional Investment Manager
Daiwa Securities Group Inc.
Daiwa Securities Group Inc. (CIK: 0001481045), registered under American Depositary Receipts, located at Grantokyo North Tower, 9-1, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001481045-14-000003) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 Vector Group Ltd. 250 1 0.00%
2 MODUSLINK GLOBAL SOLUTIONS INC 500 2 0.00%
3 Hercules Offshore Inc 570 2 0.00%
4 MODUSLINK GLOBAL SOLUTIONS INC 30 2 0.00%
5 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1,200 3 0.00%
6 OI S.A. SPN ADR 1,900 3 0.00%
7 Carriage Services Inc. 500 3 0.00%
8 EMBOTELLADORA ANDINA 200 4 0.00%
9 UMH PPTYS INC 400 4 0.00%
10 Vector Group Ltd. 453 4 0.00%
11 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 400 5 0.00%
12 ASHFORD HOSPITALITY PRIME IN COM 360 5 0.00%
13 BRASKEM S A SP ADR PFD A 300 5 0.00%
14 ARMADA HOFFLER PPTYS INC COM 500 5 0.00%
15 Gramercy Property Trust 1,000 5 0.00%
16 CENTRAIS ELETRICAS BRASILEIR 1,000 5 0.00%
17 ONE LIBERTY PPTYS INC COM 300 6 0.00%
18 REXFORD INDL RLTY INC 400 6 0.00%
19 PHYSICIANS RLTY TR 400 6 0.00%
20 AMERICAN RESIDENTIAL PPTYS I 400 7 0.00%
21 WHITESTONE REIT 500 7 0.00%
22 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 300 7 0.00%
23 Gladstone Coml Corp 400 7 0.00%
24 AMREIT INC NEW 500 8 0.00%
25 HARMONY GOLD MNG LTD 2,600 8 0.00%
26 CPFL ENERGIA S A 500 8 0.00%
27 YZCAY 1,000 8 0.00%
28 ITAU CORPBANCA SPONSORED ADR 500 9 0.00%
29 TIM PARTICIPACOES S A SPONSORED ADR 400 10 0.00%
30 AVIV REIT INC 400 10 0.00%
31 CEDAR REALTY TRUST INC COM NEW 1,600 10 0.00%
32 COMPANIA DE MINAS BUENAVENTU 800 10 0.00%
33 CYRUSONE INC 500 10 0.00%
34 WINTHROP RLTY TR 860 10 0.00%
35 QTS Realty Trust Inc 400 10 0.00%
36 MONMOUTH REAL ESTATE INVT CORP COM 1,100 10 0.00%
37 FIBRIA CELULOSE 1,000 11 0.00%
38 TERRENO REALTY 600 11 0.00%
39 ROUSE PPTYS INC 707 12 0.00%
40 AGREE REALTY CORP 400 12 0.00%
41 INTERCONTINENTAL EXCHANGE IN 69 13 0.00%
42 GETTY RLTY CORP NEW COM 700 13 0.00%
43 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 300 13 0.00%
44 KT CORP 900 13 0.00%
45 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 400 13 0.00%
46 AU Optronics Corp 3,900 14 0.00%
47 SAUL CTRS INC COM 300 14 0.00%
48 CAMPUS CREST CMNTYS INC 1,600 14 0.00%
49 SILVER BAY RLTY TR CORP 900 14 0.00%
50 COMPANHIA DE SANEAMENTO BASI 1,500 14 0.00%
Page 1 of 23
Restatement filing (0001481045-14-000005) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
301 DirectTV Com 13,483 1,030 0.01%
302 Automatic Data Processing Inc 13,200 1,020 0.01%
303 Allergan plc 8,000 993 0.01%
304 VENTAS INC COM 16,324 989 0.01%
305 TARGET CORP COM 16,200 980 0.01%
306 MANPOWERGROUP INC 12,400 977 0.01%
307 WELLTOWER INC. 16,400 977 0.01%
308 HCP INC 25,000 970 0.01%
309 National Oilwell Varco, Inc. 12,433 968 0.01%
310 BOSTON PROPERTIES INC 8,400 962 0.01%
311 ILLINOIS TOOL WORKS INC COM 11,700 952 0.01%
312 FREEPORT-MCMORAN COP 28,608 946 0.01%
313 COVIDIEN PLC 12,625 930 0.01%
314 KRAFT HEINZ CO COM 16,503 926 0.01%
315 VALE S A 66,200 916 0.01%
316 JOHNSON CTLS INTL PLC 19,300 913 0.01%
317 YUM BRANDS INC COM 12,100 912 0.01%
318 AMERICAN TOWER REIT COM 11,100 909 0.01%
319 AVALONBAY CMNTYS INC 6,869 902 0.01%
320 Applied Materials Inc 44,200 902 0.01%
321 ACE LTD 9,100 901 0.01%
322 SALESFORCE COM INC 15,700 896 0.01%
323 VORNADO RLTY TR 9,069 894 0.01%
324 Deere & Co 9,800 890 0.01%
325 APACHE CORP COM 10,710 888 0.01%
326 GENERAL MILLS INC COM 17,100 886 0.01%
327 Charles Schwab Corp 32,300 883 0.01%
328 Neo Performance Materials 187,500 879 0.01%
329 Penn Natl Gaming Inc 70,500 869 0.01%
330 YAHOO INC 23,993 861 0.01%
331 FACEBOOK INC 14,262 859 0.01%
332 CNOOC LTD SPONSORED ADR 5,682 854 0.01%
333 TRAVELERS COMPANIES 10,023 853 0.01%
334 Cognizant Technology Solutions Corp. 16,800 850 0.01%
335 Host Hotels & Resorts, Inc. 41,908 848 0.01%
336 ADOBE SYS INC 12,800 841 0.01%
337 Anthem, Inc. 8,400 836 0.01%
338 CSX Corp 28,700 831 0.01%
339 NORFOLK SOUTHN CORP COM 8,500 826 0.01%
340 AFLAC INC 13,000 820 0.01%
341 ALEXION PHARMACEUTICALS INC 5,300 806 0.01%
342 ECOLAB INC 7,400 799 0.01%
343 CORNING INC COM 38,200 795 0.01%
344 BAKER HUGHES INC 12,204 794 0.01%
345 SENIOR HOUSING 35,093 789 0.01%
346 BB&T CORP 19,600 787 0.01%
347 United Rentals Inc 8,200 779 0.01%
348 Paccar Inc 11,537 778 0.01%
349 EXELON CORP COM 23,026 773 0.01%
350 ARCHER DANIELS MIDLA 17,700 768 0.01%
Page 7 of 23
Restatement filing (0001481045-14-000006) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 8,797,158 1,442,734 11.29%
2 EQUITY RESIDENTIAL 11,345,103 657,903 5.15%
3 PROLOGIS INC 16,103,730 657,515 5.14%
4 VORNADO RLTY TR 6,345,327 625,395 4.89%
5 PUBLIC STORAGE 3,206,450 540,255 4.23%
6 VENTAS INC COM 8,828,630 534,750 4.18%
7 Host Hotels & Resorts, Inc. 22,491,580 455,230 3.56%
8 SL GREEN RLTY CORP 4,194,252 422,026 3.30%
9 BOSTON PROPERTIES INC 3,619,008 414,485 3.24%
10 MACERICH CO 5,171,000 322,308 2.52%
11 UDR INC 11,561,686 298,638 2.34%
12 KIMCO RLTY CORP 13,242,058 289,736 2.27%
13 REGENCY CTRS CORP 5,261,338 268,644 2.10%
14 FEDL RLTY INVT TR SBI 2,038,702 233,880 1.83%
15 HOME PROPERTIES INC 3,754,418 225,716 1.77%
16 KILROY RLTY CORP 3,698,002 216,629 1.69%
17 EXTRA SPACE STORAGE INC 4,408,369 213,850 1.67%
18 HCP INC 5,485,345 212,777 1.66%
19 APARTMENT INVT & MGMT CO 6,744,304 203,813 1.59%
20 WEINGARTEN RLTY INVS 6,653,324 199,600 1.56%
21 DDR CORP 12,067,996 198,881 1.56%
22 REALTY INCOME CORP COM 4,531,765 185,168 1.45%
23 WELLTOWER INC. 2,830,703 168,710 1.32%
24 Omega Healthcare Investors, Inc. 4,855,346 162,751 1.27%
25 DiamondRock Hospitality Co 13,370,483 157,103 1.23%
26 Taubman Centers Inc 2,170,892 153,677 1.20%
27 NATIONAL RETAIL PPTYS INC 4,381,470 150,372 1.18%
28 RLJ LODGING TR COM 4,575,742 122,355 0.96%
29 HEALTHCARE TRUST AMERICA INC CL A NEW 10,577,338 120,476 0.94%
30 CubeSmart 6,955,457 119,356 0.93%
31 First Industrial Realty Trust, Inc. 5,425,669 104,824 0.82%
32 ESSEX PPTY TR INC 587,530 99,909 0.78%
33 RETAIL PPTYS AMER INC 7,259,333 98,291 0.77%
34 DOUGLAS EMMETT INC 3,558,145 96,568 0.76%
35 CORPORATE OFFICE 3,407,269 90,770 0.71%
36 Pebblebrook Hotel TR Com 2,396,506 80,930 0.63%
37 DIGITAL RLTY TR INC 1,474,852 78,285 0.61%
38 MACK CALI RLTY CORP 3,677,159 76,448 0.60%
39 DUKE REALTY CORP 4,476,973 75,571 0.59%
40 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 689,900 65,120 0.51%
41 EMPIRE ST RLTY TR INC CL A 3,557,803 53,758 0.42%
42 ASSURANT INC 27,346,000 50,788 0.40% PRN
43 HIGHWOODS PPTYS INC 1,224,340 47,027 0.37%
44 OMNICARE INC 19,624,000 44,911 0.35% PRN
45 ENERSYS 22,011,000 38,326 0.30% PRN
46 SUNSTONE HOTEL INVS INC NEW 2,139,416 29,374 0.23%
47 PFIZER INC COM 913,621 29,346 0.23%
48 CACI INTL INC SRNT CV 20,998,000 28,859 0.23% PRN
49 JETBLUE AIRWAYS CORP 14,995,000 27,123 0.21% PRN
50 Banco Bradesco S A 1,774,617 24,259 0.19%
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